Bridgeway Capital Management’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,730
| Closed | -$654K | – | 1259 |
|
|
2024
Q3 | $654K | Buy |
26,730
+670
| +3% | +$16.4K | 0.01% | 797 |
|
|
2024
Q2 | $586K | Buy |
26,060
+900
| +4% | +$20.2K | 0.01% | 828 |
|
|
2024
Q1 | $565K | Sell |
25,160
-2,923
| -10% | -$65.7K | 0.01% | 893 |
|
|
2023
Q4 | $627K | Sell |
28,083
-15,725
| -36% | -$351K | 0.01% | 885 |
|
|
2023
Q3 | $906K | Buy |
43,808
+790
| +2% | +$16.3K | 0.02% | 732 |
|
|
2023
Q2 | $884K | Buy |
43,018
+310
| +0.7% | +$6.37K | 0.02% | 759 |
|
|
2023
Q1 | $888K | Sell |
42,708
-475
| -1% | -$9.88K | 0.02% | 743 |
|
|
2022
Q4 | $975K | Hold |
43,183
| – | – | 0.03% | 736 |
|
|
2022
Q3 | $752K | Hold |
43,183
| – | – | 0.02% | 799 |
|
|
2022
Q2 | $678K | Hold |
43,183
| – | – | 0.02% | 811 |
|
|
2022
Q1 | $974K | Hold |
43,183
| – | – | 0.02% | 787 |
|
|
2021
Q4 | $993K | Hold |
43,183
| – | – | 0.02% | 791 |
|
|
2021
Q3 | $1.11M | Sell |
43,183
-2,700
| -6% | -$69.4K | 0.02% | 789 |
|
|
2021
Q2 | $1.14M | Sell |
45,883
-11,700
| -20% | -$291K | 0.02% | 816 |
|
|
2021
Q1 | $889K | Sell |
57,583
-4,000
| -6% | -$61.8K | 0.02% | 905 |
|
|
2020
Q4 | $882K | Sell |
61,583
-19,130
| -24% | -$274K | 0.02% | 774 |
|
|
2020
Q3 | $760K | Buy |
80,713
+19,983
| +33% | +$188K | 0.02% | 756 |
|
|
2020
Q2 | $958K | Buy |
60,730
+25,450
| +72% | +$401K | 0.02% | 673 |
|
|
2020
Q1 | $663K | Buy |
35,280
+650
| +2% | +$12.2K | 0.02% | 668 |
|
|
2019
Q4 | $1.81M | Sell |
34,630
-2,717
| -7% | -$142K | 0.02% | 590 |
|
|
2019
Q3 | $1.86M | Buy |
37,347
+617
| +2% | +$30.7K | 0.03% | 534 |
|
|
2019
Q2 | $2.08M | Sell |
36,730
-4,167
| -10% | -$236K | 0.03% | 513 |
|
|
2019
Q1 | $1.95M | Sell |
40,897
-4,166
| -9% | -$199K | 0.02% | 540 |
|
|
2018
Q4 | $1.94M | Hold |
45,063
| – | – | 0.03% | 519 |
|
|
2018
Q3 | $2.36M | Sell |
45,063
-4,834
| -10% | -$253K | 0.02% | 567 |
|
|
2018
Q2 | $2.49M | Hold |
49,897
| – | – | 0.03% | 550 |
|
|
2018
Q1 | $2.31M | Buy |
49,897
+24,000
| +93% | +$1.11M | 0.02% | 541 |
|
|
2017
Q4 | $1.13M | Sell |
25,897
-17,200
| -40% | -$751K | 0.01% | 802 |
|
|
2017
Q3 | $2.47M | Buy |
43,097
+5,117
| +13% | +$293K | 0.03% | 516 |
|
|
2017
Q2 | $2.97M | Buy |
+37,980
| New | +$2.97M | 0.04% | 420 |
|
|
2017
Q1 | – | Sell |
-13,547
| Closed | -$1.05M | – | 1432 |
|
|
2016
Q4 | $1.05M | Sell |
13,547
-25
| -0.2% | -$1.94K | 0.01% | 804 |
|
|
2016
Q3 | $1.07M | Buy |
13,572
+25
| +0.2% | +$1.97K | 0.02% | 769 |
|
|
2016
Q2 | $1.14M | Hold |
13,547
| – | – | 0.02% | 739 |
|
|
2016
Q1 | $975K | Buy |
13,547
+8,334
| +160% | +$600K | 0.02% | 784 |
|
|
2015
Q4 | $378K | Sell |
5,213
-7,734
| -60% | -$561K | 0.01% | 1144 |
|
|
2015
Q3 | $1.01M | Buy |
12,947
+5,214
| +67% | +$406K | 0.02% | 744 |
|
|
2015
Q2 | $724K | Hold |
7,733
| – | – | 0.01% | 910 |
|
|
2015
Q1 | $870K | Hold |
7,733
| – | – | 0.02% | 845 |
|
|
2014
Q4 | $829K | Buy |
+7,733
| New | +$829K | 0.02% | 844 |
|